Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	180,829	$25.66M	6.6%	$110.40	+20.1%	COM	084670702
DHR	Danaher Corp	249,101	$23.63M	6.1%	$28.68	+27.1%	COM	235851102
COST	Costco Wholesale Corp	114,078	$17.98M	4.6%	$86.68	+47.4%	COM	22160K105
JNJ	Johnson & Johnson	163,536	$17.7M	4.6%	$62.91	+25.2%	COM	478160104
XOM	Exxon Mobil Corp	207,418	$17.34M	4.5%	$53.22	-2.4%	COM	30231G102
HD	Home Depot Inc	115,998	$15.48M	4.0%	$86.37	+13.9%	COM	437076102
HUBB	Hubbell Inc	145,079	$15.37M	4.0%	$76.59	+1.2%	COM	443510607
ISRG	Intuitive Surgical Inc	24,416	$14.68M	3.8%	$54.72	+13.3%	COM	46120E602
V	Visa Inc Cl A	190,960	$14.61M	3.8%	$60.89	+11.4%	COM	92826C839
MRK	Merck & Co Inc	267,529	$14.15M	3.6%	$31.34	+15.0%	COM	58933Y105
NOC	Northrop Grumman Corp	68,368	$13.53M	3.5%	$114.24	+41.0%	COM	666807102
NSRGY	Nestle SA Sp ADR	178,615	$13.4M	3.5%	$74.36	—	ADR	641069406
CVS	CVS Caremark Corporation	121,837	$12.64M	3.3%	$57.29	+26.4%	COM	126650100
AAPL	Apple Inc	110,972	$12.1M	3.1%	$26.82	-15.9%	COM	037833100
—	Raytheon Co	98,574	$12.09M	3.1%	$100.47	—	COM	755111507
—	iShares Gold Trust	1,010,437	$12M	3.1%	$11.88	—	ETF-COMM	464285105
JPM	JPMorgan Chase & Co	199,959	$11.84M	3.1%	$44.86	0.0%	COM	46625H100
USB	US Bancorp Del	264,646	$10.74M	2.8%	$29.91	-7.1%	COM	902973304
GOVT	iShares US Treas Bond ETF	388,245	$10.02M	2.6%	$24.99	—	ETF-FI	46429B267
IVV	iShares S&P 500 Index	46,174	$9.542M	2.5%	$195.45	—	ETF-EQ	464287200
MA	MasterCard Inc Cl A	96,290	$9.099M	2.3%	$71.78	+16.2%	COM	57636Q104
ACN	Accenture PLC Ireland Class A	39,538	$4.563M	1.2%	$70.52	+24.4%	COM	G1151C101
SPY	SPDR S&P 500 ETF Tr	19,496	$4.007M	1.0%	$175.30	—	ETF-EQ	78462F103
WFC	Wells Fargo & Co	75,852	$3.668M	0.9%	$29.34	+26.4%	COM	949746101
IVW	iShares S&P 500 Growth	28,627	$3.318M	0.9%	$84.02	—	ETF-EQ	464287309
CVX	Chevron Corp	29,996	$2.862M	0.7%	$71.30	-19.5%	COM	166764100
TIP	iShares Barclays TIPS Bond	24,113	$2.764M	0.7%	$114.63	—	ETF-FI	464287176
IVE	iShares S&P 500 Value	30,033	$2.701M	0.7%	$75.77	—	ETF-EQ	464287408
BOH	Bank Hawaii Corp	35,715	$2.439M	0.6%	$31.66	+38.7%	COM	062540109
AMZN	Amazon.com Inc	3,880	$2.303M	0.6%	$18.07	+57.1%	COM	023135106
MSFT	Microsoft Corp	39,549	$2.184M	0.6%	$30.26	+52.3%	COM	594918104
UNP	Union Pacific Corp	26,645	$2.12M	0.5%	$67.55	-8.3%	COM	907818108
KO	Coca-Cola Co	43,477	$2.017M	0.5%	$27.85	+14.3%	COM	191216100
PG	Procter & Gamble Co	23,909	$1.968M	0.5%	$55.89	+10.3%	COM	742718109
KIQSF	Kelso Technologies Inc	2,119,140	$1.865M	0.5%	$3.43	-73.7%	COM	48826D201
GOOGL	Alphabet Inc Cap Stock Cl A	2,215	$1.69M	0.4%	$36.70	-0.4%	COM	02079K305
LLY	Eli Lilly & Co	22,984	$1.655M	0.4%	$42.29	+51.3%	COM	532457108
IJH	iShares S&P Mid Cap 400	11,464	$1.653M	0.4%	$141.33	—	ETF-EQ	464287507
INTC	Intel Corp	47,728	$1.544M	0.4%	$17.19	+41.9%	COM	458140100
CLX	Clorox Co	11,600	$1.462M	0.4%	$60.00	+60.2%	COM	189054109
AMGN	Amgen Inc	9,436	$1.415M	0.4%	$87.12	+27.2%	COM	031162100
ABBV	Abbvie Inc	23,032	$1.316M	0.3%	$28.63	+29.6%	COM	00287Y109
CL	Colgate Palmolive Co	17,201	$1.215M	0.3%	$45.91	+15.1%	COM	194162103
PFE	Pfizer Inc	40,278	$1.194M	0.3%	$16.57	+12.7%	COM	717081103
BRK/A	Berkshire Hathaway Inc Cl A	5	$1.067M	0.3%	$175317.48	+13.8%	COM	084670108
WY	Weyerhaeuser Co	32,700	$1.013M	0.3%	$21.16	-14.2%	COM	962166104
—	Bard C R Inc	4,964	$1.006M	0.3%	$165.44	—	COM	067383109
DIS	The Walt Disney Co	10,084	$1.001M	0.3%	$89.36	-0.4%	COM	254687106
IBM	Intl Business Machines	6,338	$960K	0.2%	$109.80	-23.4%	COM	459200101
—	Express Scripts Holding Co	13,909	$955K	0.2%	$63.73	—	COM	30219G108
VZ	Verizon Communications Inc	17,143	$927K	0.2%	$26.97	+11.4%	COM	92343V104
IJR	iShares S&P Small Cap 600	8,218	$925K	0.2%	$110.89	—	ETF-EQ	464287804
—	Walgreens Boots Alliance Inc	10,950	$922K	0.2%	$82.86	—	COM	931427108
PEP	PepsiCo Inc	8,928	$915K	0.2%	$60.14	+21.8%	COM	713448108
ABT	Abbott Laboratories	21,586	$903K	0.2%	$29.59	+11.5%	COM	002824100
DUK	Duke Energy Corp	10,690	$862K	0.2%	$50.62	-0.3%	COM	26441C204
VTI	Vanguard Total Stock Mkt	7,703	$807K	0.2%	$90.48	—	ETF-EQ	922908769
SO	Southern Co	14,800	$766K	0.2%	$29.45	+9.4%	COM	842587107
—	Dow Chemical Co	14,714	$748K	0.2%	$32.17	—	COM	260543103
—	Du Pont E I de Nemours & Co	11,441	$724K	0.2%	$52.71	—	COM	263534109
BK	Bank of New York Mellon Corp	19,450	$716K	0.2%	$21.35	+31.9%	COM	064058100
—	United Technologies Corp	6,888	$689K	0.2%	$108.62	—	COM	913017109
SBUX	Starbucks Corp	11,200	$669K	0.2%	$38.21	+24.1%	COM	855244109
CSX	CSX Corp	24,400	$628K	0.2%	$7.46	-6.0%	COM	126408103
T	AT&T Inc	15,724	$616K	0.2%	$11.79	+17.4%	COM	00206R102
CMI	Cummins Inc	5,392	$593K	0.2%	$92.44	-19.7%	COM	231021106
TROW	Price T Rowe Group Inc	7,965	$585K	0.2%	$50.88	-4.7%	COM	74144T108
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,169	$570K	0.1%	$216.77	—	ETF-EQ	78467Y107
TXN	Texas Instruments Inc	9,200	$528K	0.1%	$25.38	+59.6%	COM	882508104
MMM	3M Co	3,085	$514K	0.1%	$67.92	+36.6%	COM	88579Y101
—	Royal Dutch Shell PLC Sp ADR A	10,366	$502K	0.1%	$67.32	—	ADR	780259206
LMT	Lockheed Martin Corp	2,230	$494K	0.1%	$165.37	-0.1%	COM	539830109
MCO	Moodys Corp	5,000	$483K	0.1%	$86.09	-5.2%	COM	615369105
CAG	Conagra Foods Inc	10,600	$473K	0.1%	$17.69	+29.7%	COM	205887102
IEF	iShares Barclays 7-10 Yr	4,247	$469K	0.1%	$102.49	—	ETF-FI	464287440
NKE	Nike Inc Cl B	7,300	$449K	0.1%	$42.61	+24.9%	COM	654106103
CHRW	C H Robinson Worldwide Inc	6,000	$445K	0.1%	$52.84	+2.8%	COM	12541W209
KMB	Kimberly Clark Corp	3,123	$420K	0.1%	$64.23	+44.4%	COM	494368103
IP	International Paper Co	9,700	$398K	0.1%	$27.92	-18.3%	COM	460146103
BIDU	Baidu Inc Sp ADR A	2,000	$382K	0.1%	$189.75	—	ADR	056752108
GIS	General Mills Inc	5,769	$365K	0.1%	$33.40	+23.3%	COM	370334104
COP	ConocoPhillips	8,980	$362K	0.1%	$42.38	-33.7%	COM	20825C104
IMO	Imperial Oil Ltd	10,001	$334K	0.1%	$30.07	-17.6%	COM	453038408
CHKP	Check Point Software Tech Ltd	3,750	$328K	0.1%	$49.72	+61.7%	COM	M22465104
AGG	iShares Barclays US Aggreg B	2,949	$327K	0.1%	$108.85	—	ETF-FI	464287226
INGR	Ingredion Inc	3,016	$322K	0.1%	$67.63	+47.3%	COM	457187102
BMY	Bristol-Myers Squibb Co	5,008	$320K	0.1%	$29.71	+50.8%	COM	110122108
—	Piedmont Natural Gas Inc	5,260	$315K	0.1%	$40.11	—	COM	720186105
PSX	Phillips 66	3,533	$306K	0.1%	$37.69	+48.6%	COM	718546104
LQD	iShares iBoxx Inv Grade Corp B	2,554	$303K	0.1%	$113.69	—	ETF-FI	464287242
BHP	BHP Billiton Ltd Sp ADR	11,000	$285K	0.1%	$25.73	—	ADR	088606108
—	Fleetcor Technologies Inc	1,892	$281K	0.1%	$153.69	—	COM	339041105
CSCO	Cisco Systems Inc	9,500	$270K	0.1%	$15.23	+24.4%	COM	17275R102
ITW	Illinois Tool Works Inc	2,630	$269K	0.1%	$68.87	+6.4%	COM	452308109
GGG	Graco Inc	3,000	$252K	0.1%	$20.88	+4.9%	COM	384109104
—	Royal Dutch Shell PLC Sp ADR B	4,900	$241K	0.1%	$75.82	—	ADR	780259107
GLD	SPDR Gold Trust	2,030	$239K	0.1%	$119.78	—	ETF-COMM	78463V107
MO	Altria Group Inc	3,817	$239K	0.1%	$25.26	+23.1%	COM	02209S103
HE	Hawaiian Elec Industries	7,191	$233K	0.1%	$25.74	+16.4%	COM	419870100
IFF	International Flavors & Fragra	2,000	$228K	0.1%	$76.67	+14.5%	COM	459506101
—	GlaxoSmithKline PLC Sp ADR	5,625	$228K	0.1%	$49.96	—	ADR	37733W105
—	General Electric Co	7,065	$225K	0.1%	$31.11	—	COM	369604103
ADM	Archer Daniels Midland Co	6,000	$218K	0.1%	$23.37	+11.1%	COM	039483102
GD	General Dynamics Corp	1,632	$214K	0.1%	$114.64	-6.8%	COM	369550108
—	CVR Partners LP	25,000	$209K	0.1%	$9.36	—	COM	126633106
MCD	McDonalds Corp	1,662	$209K	0.1%	$93.96	0.0%	COM	580135101
VO	Vanguard Mid Cap ETF	1,700	$206K	0.1%	$120.00	—	ETF-EQ	922908629
MFC	Manulife Financial Corp	10,066	$142K	0.0%	$15.41	-13.0%	COM	56501R106